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CIK: 0001166308
Total reported value
$1.1B
$1.1B
178 檔
45.7%
The Q3 2025 SEC filing reveals that Steel Grove Capital Advisors, LLC held a total portfolio value of $1.1B, covering 178 public equity positions.
In Q3 2025, Steel Grove Capital Advisors, LLC displayed an active expansion posture, initiating 23 new positions and adding to 73 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.28% | +0.63% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.17% | +2.01% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.04% | +0.15% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | +0.55% | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.42% | -0.01% | — | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.98% | -0.29% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.17% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.34% | — | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.81% | +0.08% | — | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.36% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.07% | — | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.98% | -0.48% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.78% | -0.07% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.04% | — | |
| 17 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.66% | -0.39% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.01% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.07% | — | |
| 20 | AFL | Aflac Inc | Stock-Financials | 0.56% | -0.02% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.03% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.73% | EXIT | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | -0.20% | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.01% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.03% | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.15% | — | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.40% | -0.13% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 30 | BBDC | Barings Bdc Inc | Stock-Other | 0.39% | -0.02% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | -0.08% | — | |
| 32 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.35% | -0.03% | — | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.33% | -0.05% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | — | — | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.30% | — | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.03% | — | |
| 37 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.29% | -0.01% | — | |
| 38 | BEN | Franklin Resources Inc | Stock-Financials | 0.28% | +0.04% | — | |
| 39 | DDS | Dillards Inc-cl A | Stock-Other | 0.27% | -0.03% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | — | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.26% | — | — | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.26% | -0.03% | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.26% | +0.01% | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.25% | -0.10% | — | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | -0.07% | — | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | +0.06% | — | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | -0.01% | — | |
| 50 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 0.24% | -0.05% | — |
According to official SEC Form 13F filings, Steel Grove Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 178 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, NVDA) accounted for 45.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
META
市值: $15.5M
Top Position Liquidated / Trimmed
GILD
前期市值: $2.4M
During Q3 2025, Steel Grove Capital Advisors, LLC's top holdings by market value included VOO (23.3%)、QQQ (17.2%)、NVDA (8.0%). The largest single position, VOO, represented 23.3% of total portfolio value.
In Q3 2025, Steel Grove Capital Advisors, LLC made 144 total portfolio adjustments, initiating 23 new buys, adding to 73 positions, trimming 36 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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